Shenzhen Zqgame (300052) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Shenzhen Zqgame (300052) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥3.11 Million could theoretically repay 0% of its total liabilities (CN¥453.33 Million) in one year. Explore 300052 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.11 Million
CNY

Total Liabilities

CN¥453.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Zqgame Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Zqgame across 20 annual periods. Also explore 300052 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Zqgame (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Zqgame. For market capitalisation and broader financial context, see Shenzhen Zqgame market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥34.29 Million CN¥386.23 Million ▼ -27.9%
2024 0.12x CN¥54.72 Million CN¥444.47 Million ▲ +0.5%
2023 0.12x CN¥53.71 Million CN¥438.27 Million ▼ -49.1%
2022 0.24x CN¥99.09 Million CN¥411.82 Million ▲ +56.8%
2021 0.15x CN¥67.36 Million CN¥438.98 Million ▲ +50.4%
2020 0.10x CN¥36.17 Million CN¥354.60 Million ▲ +1879.3%
2019 0.01x CN¥3.07 Million CN¥596.30 Million ▲ +143.6%
2018 -0.01x CN¥-5.47 Million CN¥462.92 Million ▼ -103.9%
2017 0.30x CN¥106.71 Million CN¥356.28 Million ▼ -58.3%
2016 0.72x CN¥92.28 Million CN¥128.62 Million ▼ -7.3%
2015 0.77x CN¥171.14 Million CN¥221.23 Million ▲ +1691.4%
2014 -0.05x CN¥-26.05 Million CN¥535.86 Million ▼ -118.0%
2013 0.27x CN¥108.20 Million CN¥401.46 Million ▲ +6.1%
2012 0.25x CN¥15.18 Million CN¥59.73 Million ▲ +33.9%
2011 0.19x CN¥10.46 Million CN¥55.13 Million ▼ -86.2%
2010 1.37x CN¥51.79 Million CN¥37.76 Million ▼ -49.5%
2009 2.71x CN¥44.39 Million CN¥16.35 Million ▲ +111.2%
2008 1.29x CN¥57.48 Million CN¥44.72 Million ▲ +2834.1%
2007 -0.05x CN¥-312.35K CN¥6.64 Million ▲ +90.6%
2006 -0.50x CN¥-2.76 Million CN¥5.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.